Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares, no par value
-
Shares outstanding
-
30,767,343
-
Total 13F shares
-
4,334,553
-
Share change
-
+319,013
-
Total reported value
-
$56,131,719
-
Price per share
-
$12.95
-
Number of holders
-
62
-
Value change
-
+$4,054,236
-
Number of buys
-
39
-
Number of sells
-
11
Institutional Holders of XBiotech Inc. - Common Shares, no par value (XBIT) as of Q3 2021
As of 30 Sep 2021,
XBiotech Inc. - Common Shares, no par value (XBIT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,334,553 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, Nuveen Asset Management, LLC, Bank of New York Mellon Corp, and AQR CAPITAL MANAGEMENT LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.